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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Industrials 2.24%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$37.4B
$828K 0.07%
192,128
+191,915
+90,101% +$884K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$803K 0.07%
+88,980
New +$833K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.44B
$793K 0.07%
+22,686
New +$806K
EBAY icon
104
eBay
EBAY
$51.2B
$785K 0.07%
30,964
+22,591
+270% +$564K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$785K 0.07%
11,100
+11,028
+15,317% +$829K
NEU icon
106
NewMarket
NEU
$7.24B
$777K 0.07%
+1,751
New +$806K
IYF icon
107
iShares US Financials ETF
IYF
$4.65B
$771K 0.07%
+17,196
New +$778K
WEC icon
108
WEC Energy
WEC
$36.3B
$766K 0.07%
17,026
+14,965
+726% +$718K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$765K 0.07%
10,420
+2,492
+31% +$200K
BIB icon
110
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$754K 0.07%
8,340
-15,788
-65% -$1.36M
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$739K 0.07%
5,956
-17,012
-74% -$2.05M
IYE icon
112
iShares US Energy ETF
IYE
$1.72B
$729K 0.06%
+17,195
New +$771K
MRH
113
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$723K 0.06%
18,302
+15,579
+572% +$609K
CYBX
114
DELISTED
CYBERONICS INC
CYBX
$716K 0.06%
12,042
+9,086
+307% +$572K
KS
115
DELISTED
KapStone Paper and Pack Corp.
KS
$697K 0.06%
+30,164
New +$833K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.72B
$692K 0.06%
14,236
-4,636
-25% -$230K
WDC icon
117
Western Digital
WDC
$159B
$690K 0.06%
+11,637
New +$834K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.3B
$688K 0.06%
83,670
+82,026
+4,989% +$689K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$665K 0.06%
+40,945
New +$682K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.95B
$649K 0.06%
12,326
+7,632
+163% +$415K
SKF icon
121
ProShares UltraShort Financials
SKF
$10.3M
$641K 0.06%
828
+772
+1,379% +$596K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$634K 0.06%
26,080
-76,769
-75% -$2.09M
BRFS
123
DELISTED
BRF SA
BRFS
$627K 0.06%
29,978
+29,878
+29,878% +$631K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.17B
$621K 0.06%
31,110
-142,806
-82% -$2.86M
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$613K 0.05%
8,289
+6,889
+492% +$540K
3 4
5
6 7

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Tower Research Capital (TRC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Tower Research Capital (TRC) held 5,820 positions worth $1.13B, up 39% from $809M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC) deployed $340M of net new capital in Q2 2015, opening 1,131 new positions and adding to 1,662 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $42.4M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2015 buy was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $337M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $42.4M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.13B portfolio in Q2 2015.
  • Tower Research Capital (TRC) opened 1,131 new positions and closed 1,186 in Q2 2015.
  • Tower Research Capital (TRC)'s portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.